Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· Echtzeitkurs · USD
37.18
+0.39 (1.06%)
Zum Schluss: Aug 14, 2026, 11:26 AM
37.18
+1.06%
Nachbörslich: 4:10 PM
Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis
1.06% (1D)
| Geld | 35.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.69 Mio |
| NAV | 37.20 |
| Beta | 0.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 8, 2015 |
| Brief | 40.69 |
| Volumen | 242 |
| Ø Vol. (20D) | 41,014 |
| Eröffnung | 37.13 |
| Vortagesschluss | 36.79 |
| Tagesspanne | 37.18 - 37.18 |
| 52-Wk Range | 30.04 - 37.18 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über VAMO
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Anlageklasse Equity
Tickersymbol VAMO
Auflagedatum Sep 8, 2015
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
Top 10 Positionen 16.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 7.09% |
| Pbf Energy Inc Class... | PBF | 1.54% |
| Par Pacific Holdings... | PARR | 1.47% |
| Hf Sinclair Corp | DINO | 1.21% |
| Valero Energy Corp | VLO | 1.12% |
| World Kinect Corp | WKC | 1.08% |
| Forum Energy Technol... | FET | 1.08% |
| Cf Industries Holdin... | CF | 1.06% |
| Enova International ... | ENVA | 1.05% |
Dividenden Dividendenrendite 0.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0460 | k.A. |
| Mar 20, 2026 | $0.0650 | k.A. |
| Dec 18, 2025 | $0.0490 | k.A. |
| Sep 18, 2025 | $0.0610 | k.A. |
| Jun 18, 2025 | $0.0470 | k.A. |
